"It is easy to be generous with other people's money."
Latin Proverb
Timeless Precious Metal : Technical Data
| Domicile: | Valletta, Malta |
| Currency Denomination: | EURO |
| Licence: | issued on the 16th July 2004 by Malta Financial Services Authority (MFSA) |
| Fund Manager: | P.Zihlmann Investment Management AG, CH-Zurich |
| Custodian Bank: | Bank of Valletta PLC, Malta |
| Subscription and Redemption period: | weekly (Tuesday 4 pm CET) |
| Investment Day and Net Asset Value Fixing: | Wednesday (10 am CET) or next banking day, based on previous day's closing prices |
| Waiting Period: | none |
| Minimum Subscription: | EUR 10,000 |
| Issue Commission: | degressive based on subscription amount, max. 6.5%, min 1% |
| Administrations Fee: | 0.35% p.a. |
| Management Fee: | 2% p.a. |
| Performance Fee: | 18% p.a.('high-watermark') |
| Accounting and Administration: | Valletta Fund Services Limited, Malta |
| Auditors: | PricewaterhouseCoopers, Malta |
| Regulatory Authority: | Malta Financial Services Authority (MFSA), Malta |
| Security Identification Number(ISIN): | MT 0000072612, WKN A0B8N9, Swiss Valoren No. 1921952 |
| Fund Share Trading: | Valletta Fund Services Ltd, Valletta, Malta |
| Information and Marketing: | Swiss Administration Centre Ltd, Valletta, Malta http://www.sharpadvisory.com  |
| E-mail: | info@timeless-funds.com  |
